AJWA For Food Industries Co. Egypt (EGX:AJWA)
Egypt
· Delayed Price · Currency is EGP 132.94
+0.67 (0.51%)
At close: Apr 28, 2026
EGX:AJWA Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 361.47 | 502.83 | 206.2 | 165.28 | 79.13 | 80.47 | Upgrade
|
| Cash & Short-Term Investments | 361.47 | 502.83 | 206.2 | 165.28 | 79.13 | 80.47 | Upgrade
|
| Cash Growth | -21.01% | 143.85% | 24.76% | 108.88% | -1.67% | 867.32% | Upgrade
|
| Accounts Receivable | 133.84 | 115.42 | 138.57 | 220.63 | 341.24 | 137.52 | Upgrade
|
| Other Receivables | 0.05 | 0.06 | 0.03 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Receivables | 138.66 | 120.38 | 141.84 | 223.91 | 342.08 | 138.51 | Upgrade
|
| Inventory | 836 | 566.43 | 530.59 | 287.11 | 191.72 | 170 | Upgrade
|
| Prepaid Expenses | 34.07 | 30.28 | 20.85 | 16.55 | 23.35 | 21.52 | Upgrade
|
| Other Current Assets | 167.41 | 143.75 | 108.1 | 109.03 | 97.97 | 89.32 | Upgrade
|
| Total Current Assets | 1,538 | 1,364 | 1,008 | 801.88 | 734.26 | 499.82 | Upgrade
|
| Property, Plant & Equipment | 3,376 | 3,715 | 2,420 | 2,001 | 1,412 | 1,414 | Upgrade
|
| Long-Term Investments | 12.78 | 13.55 | 8.26 | 6.56 | 4.2 | 4.21 | Upgrade
|
| Goodwill | - | - | 501.36 | 398.65 | 254.95 | 255.51 | Upgrade
|
| Other Intangible Assets | 2.14 | - | - | 1.81 | - | 0.43 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | - | - | - | Upgrade
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| Total Assets | 4,928 | 5,092 | 3,937 | 3,210 | 2,405 | 2,174 | Upgrade
|
| Accounts Payable | 1,139 | 1,224 | 924.89 | 671.68 | 597.56 | 377.47 | Upgrade
|
| Accrued Expenses | 922.39 | 953.09 | 559.28 | 432.01 | 292.92 | 237.61 | Upgrade
|
| Short-Term Debt | 237 | 140.13 | 46.39 | 95.98 | 27.37 | 42.79 | Upgrade
|
| Current Income Taxes Payable | 1,091 | 1,156 | 721.35 | 565.74 | 376.49 | 362.4 | Upgrade
|
| Other Current Liabilities | 118.65 | 120.52 | 99.93 | 127.65 | 102.22 | 108.31 | Upgrade
|
| Total Current Liabilities | 3,510 | 3,594 | 2,352 | 1,893 | 1,397 | 1,129 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.36 | 22.22 | 20.43 | 25.03 | 22.52 | 22.33 | Upgrade
|
| Other Long-Term Liabilities | 222.12 | 276.44 | 266.48 | 268.65 | 255.08 | 256.86 | Upgrade
|
| Total Liabilities | 3,761 | 3,893 | 2,639 | 2,187 | 1,674 | 1,408 | Upgrade
|
| Common Stock | 200.95 | 200.95 | 200.95 | 200.95 | 200.95 | 200.95 | Upgrade
|
| Retained Earnings | -92.49 | -92.31 | -102.05 | -117.16 | -138.21 | -118.66 | Upgrade
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| Comprehensive Income & Other | 580.41 | 598.45 | 761.64 | 607.13 | 426.48 | 432.51 | Upgrade
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| Total Common Equity | 688.88 | 707.09 | 860.55 | 690.92 | 489.22 | 514.8 | Upgrade
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| Minority Interest | 478.42 | 492.79 | 437.92 | 332.72 | 241.63 | 251.73 | Upgrade
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| Shareholders' Equity | 1,167 | 1,200 | 1,298 | 1,024 | 730.85 | 766.53 | Upgrade
|
| Total Liabilities & Equity | 4,928 | 5,092 | 3,937 | 3,210 | 2,405 | 2,174 | Upgrade
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| Total Debt | 252.44 | 140.13 | 46.39 | 95.98 | 27.37 | 42.79 | Upgrade
|
| Net Cash (Debt) | 109.03 | 362.71 | 159.81 | 69.3 | 51.75 | 37.68 | Upgrade
|
| Net Cash Growth | -56.57% | 126.96% | 130.59% | 33.91% | 37.36% | 4506.25% | Upgrade
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| Net Cash Per Share | 5.43 | 18.05 | 7.95 | 3.45 | 2.58 | 1.87 | Upgrade
|
| Filing Date Shares Outstanding | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | Upgrade
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| Total Common Shares Outstanding | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | Upgrade
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| Working Capital | -1,973 | -2,230 | -1,344 | -1,091 | -662.31 | -628.76 | Upgrade
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| Book Value Per Share | 34.28 | 35.19 | 42.82 | 34.38 | 24.34 | 25.62 | Upgrade
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| Tangible Book Value | 686.74 | 707.09 | 359.19 | 290.46 | 234.27 | 258.85 | Upgrade
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| Tangible Book Value Per Share | 34.17 | 35.19 | 17.87 | 14.45 | 11.66 | 12.88 | Upgrade
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| Land | 74.63 | 76.32 | 64.68 | 60.95 | 55.75 | 55.77 | Upgrade
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| Buildings | 2,136 | 2,254 | 1,421 | 1,157 | 785.61 | 778.48 | Upgrade
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| Machinery | 3,731 | 3,937 | 2,523 | 2,069 | 1,438 | 1,418 | Upgrade
|
| Construction In Progress | 161.17 | 157.34 | 125.96 | 105.94 | 88.21 | 92.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.